-3.8%
NFLX vs APO
+80.8%
-84.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.2% |
| 7D | -0.3% | +8.1% | -8.3% | -3.0% |
| 30D | -10.0% | +3.4% | -13.5% | -11.4% |
| 3M | -17.1% | -6.6% | -10.4% | -15.5% |
| 6M | -27.7% | -7.1% | -20.6% | -26.6% |
| YTD | -32.5% | -14.1% | -18.4% | -30.1% |
| 1Y | -43.5% | -4.7% | -38.8% | -44.3% |
| 3Y | +41.4% | +51.3% | -9.9% | +2.2% |
| All | -3.8% | +80.8% | -84.5% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded APO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling